Texxon Holding Ltd. (NPT) - Total Liabilities
Based on the latest financial reports, Texxon Holding Ltd. (NPT) has total liabilities worth $104.92 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Texxon Holding Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Texxon Holding Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Texxon Holding Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Texxon Holding Ltd. asset portfolio.
Texxon Holding Ltd. Competitors by Total Liabilities
The table below lists competitors of Texxon Holding Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp235.92 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩29.04 Billion |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €13.94 Million |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
USA | $18.06 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 Billion |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | Rs4.58 Billion |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Texxon Holding Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Texxon Holding Ltd. (NPT) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -27.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texxon Holding Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texxon Holding Ltd. (2022–2025)
The table below shows the annual total liabilities of Texxon Holding Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $104.92 Million | +83.05% |
| 2024-06-30 | $57.32 Million | +37.03% |
| 2023-06-30 | $41.83 Million | -20.45% |
| 2022-06-30 | $52.58 Million | -- |
About Texxon Holding Ltd.
Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream prod… Read more